GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,473

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.92%
Capital Goods 7.28%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.45%
Energy 10.82%
Financial 18.67%
Healthcare 5.15%
Services 25.92%
Technology 3.42%
Transportation
Utilities 2.77%

40 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 86,631 -3,528 (3.91) 2,807,218
BROOKDALE SR LIVING INC COM 80,608 -1,611 (1.96) 2,373,607
DARLING INGREDIENTS INC COM 79,881 -3,562 (4.27) 4,104,882
OMEGA HEALTHCARE INVS INC COM 57,691 -3,080 (5.07) 1,491,487
CNO FINL GROUP INC COM 54,327 -2,629 (4.62) 3,111,530
ESTERLINE TECHNOLOGIES CORP COM 51,636 -7,343 (12.45) 443,871
CASEYS GEN STORES INC COM 51,237 -3,939 (7.14) 724,396
TIDEWATER INC COM 49,330 -408 (0.82) 994,152
GENWORTH FINL INC COM CL A 47,741 -2,087 (4.19) 3,464,541
PRESTIGE BRANDS HLDGS INC COM 46,721 -7,044 (13.1) 1,342,939
COMSTOCK RES INC COM NEW 45,204 -6,881 (13.21) 1,869,467
KULICKE & SOFFA INDS INC COM 42,268 -6,525 (13.37) 2,937,304
REDWOOD TR INC COM 41,930 -3,539 (7.78) 2,170,281
KEYCORP NEW COM 40,650 -2,600 (6.01) 3,024,552
CHEMTURA CORP COM NEW 40,062 -5,718 (12.49) 1,645,267
IBERIABANK CORP COM 39,814 -6,066 (13.22) 617,267
ALBANY INTL CORP CL A 37,746 -5,822 (13.36) 1,010,058
SENSIENT TECHNOLOGIES CORP COM 36,940 -5,586 (13.13) 671,885
PORTLAND GEN ELEC CO COM NEW 36,676 -5,560 (13.17) 1,082,849
IRON MTN INC COM 35,530 -7,667 (17.75) 991,618